![]() | |
T Rowe Price Equity Income Fund | PRFDXMutual Fund | |
T Rowe Price Equity Income Fund | |
Last update 2023-07-19 | 117 Stocks (7 new) |
Value $16.50 Bil | Turnover 6 % |
Portfolio Report |
T Rowe Price Equity Income Fund Investing Philosophy
The fund's objective is to seek a high level of dividend income and long-term capital growth. The fund normally invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
T Rowe Price Equity Income Fund Portfolio and Latest Trades
Ticker |
---|
Ticker |
GE |
SRE |
META |
CMCSA |
CL |
UNP |
BDX |
XKRX:005930 |
BDXB.PFD |
USB |
KMB |
NSC |
UPS |
BA |
GEHC |
ACN |
TJX |
CAH |
EQT |
KVUE |
LVS |
XTER:SIE |
TRP |
JNJ |
WMB |
CNC |
CVS |
GS |
LHX |
TGT |
WFC |
EOG |
IFF |
LUV |
CAG |
QCOM |
SNY |
CSCO |
FITB |
PM |
PNC |
SWK |
VTRS |
HBAN |
SU |
TEL |
TSN |
ABBV |
TXN |
AEE |
D |
EQH |
HUM |
MDT |
MSFT |
TTE |
XTER:VOW3 |
RJF |
XPAR:TTE |
CG |
STZ |
ELV |
NWS |
PARA |
VZ |
ZBH |
MMM |
NI |
PFE |
CF |
SCHW |
C |
KSS |
L |
MS |
RYN |
XPAR:SAN |
SRCL |
WY |
GS |
UPS |
STT |
D |
D |
GE |
NEE |
ABBV |
ABBV |
STZ |
STZ |
NEEpP |
XKRX:005930 |
CG |
CG |
VTRS |
LUV |
USB |
NI |
NI |
SRE |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
GE | General Electric Co | 2023-06-30 | Reduce | -0.81% | 93.6 ($101.37) 109.85 | $107.45 | 6.00% | Reduce -27.02% | 3,740,000 | -1,385,000 | |
SRE | Sempra Energy | 2023-06-30 | Reduce | -0.77% | 71.77 ($75.11) 79 | $64.80 | -13.73% | Reduce -41.4% | 2,350,000 | -830,000 | |
META | Meta Platforms Inc | 2023-06-30 | Reduce | -0.73% | 207.55 ($246.21) 288.73 | $301.33 | 22.39% | Reduce -79.72% | 145,000 | -570,000 | |
CMCSA | Comcast Corp | 2023-06-30 | Reduce | -0.54% | 36.52 ($39.69) 41.67 | $43.55 | 9.73% | Reduce -56.14% | 1,820,000 | -2,330,000 | |
CL | Colgate-Palmolive Co | 2023-06-30 | New Buy | +0.49% | 74.38 ($77.37) 81.98 | $70.67 | -8.66% | New holding | 1,050,000 | 1,050,000 | |
UNP | Union Pacific Corp | 2023-06-30 | New Buy | +0.47% | 191.5 ($198.83) 205.92 | $204.12 | 2.66% | New holding | 380,000 | 380,000 | |
BDX | Becton, Dickinson and Co | 2023-06-30 | Add | +0.42% | 238.39 ($253.87) 265.32 | $259.01 | 2.02% | Add 23.39% | 1,382,000 | 262,000 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2023-06-30 | Add | +0.40% | 62300 (₩67811.3) 72700 | ₩68,400.00 | 0.87% | Add 110.19% | 2,270,000 | 1,190,000 | |
BDXB.PFD | Becton, Dickinson and Co | 2023-06-30 | Sold Out | -0.40% | 47.5 ($50.03) 50.61 | $48.16 | -3.74% | Sold Out | 0 | -1,320,000 | |
USB | U.S. Bancorp | 2023-06-30 | Add | +0.35% | 28.68 ($32.38) 36.05 | $31.41 | -3.01% | Add 59.2% | 4,760,000 | 1,770,000 | |
KMB | Kimberly-Clark Corp | 2023-06-30 | Reduce | -0.32% | 133.57 ($139.14) 146.38 | $120.60 | -13.32% | Reduce -20.92% | 1,455,000 | -385,000 | |
NSC | Norfolk Southern Corp | 2023-06-30 | New Buy | +0.28% | 200.86 ($212.41) 226.76 | $193.15 | -9.07% | New holding | 205,000 | 205,000 | |
UPS | United Parcel Service Inc | 2023-06-30 | Reduce | -0.26% | 166.61 ($177.81) 196.03 | $154.66 | -13.02% | Reduce -14.24% | 1,325,000 | -220,000 | |
BA | Boeing Co | 2023-06-30 | Add | +0.25% | 197.05 ($207.8) 221.56 | $189.22 | -8.94% | Add 24.53% | 990,000 | 195,000 | |
GEHC | GE HealthCare Technologies Inc | 2023-06-30 | Reduce | -0.25% | 74.92 ($79.83) 87.79 | $66.62 | -16.55% | Reduce -27.75% | 1,315,000 | -505,000 | |
ACN | Accenture PLC | 2023-06-30 | Add | +0.24% | 263.48 ($290.51) 323.77 | $308.44 | 6.17% | Add 92.86% | 270,000 | 130,000 | |
TJX | TJX Companies Inc | 2023-06-30 | Reduce | -0.24% | 75.94 ($78.88) 84.79 | $87.94 | 11.49% | Reduce -30.37% | 1,135,000 | -495,000 | |
CAH | Cardinal Health Inc | 2023-06-30 | Reduce | -0.23% | 75.5 ($84.33) 94.57 | $86.88 | 3.02% | Reduce -43.56% | 635,000 | -490,000 | |
EQT | EQT Corp | 2023-06-30 | New Buy | +0.23% | 31.04 ($35.3) 41.13 | $39.14 | 10.88% | New holding | 910,000 | 910,000 | |
KVUE | Kenvue Inc | 2023-06-30 | New Buy | +0.21% | 25.02 ($26.06) 27.5 | $20.21 | -22.44% | New holding | 1,300,000 | 1,300,000 | |
LVS | Las Vegas Sands Corp | 2023-06-30 | Reduce | -0.21% | 55.03 ($59.13) 64.86 | $45.10 | -23.73% | Reduce -16.95% | 2,940,000 | -600,000 | |
XTER:SIE | Siemens AG | 2023-06-30 | Reduce | -0.20% | 141.12 (€152.97) 165.78 | €134.44 | -12.11% | Reduce -15.53% | 1,115,000 | -205,000 | |
TRP | TC Energy Corp | 2023-06-30 | Reduce | -0.19% | 38.91 ($40.8) 42.55 | $33.09 | -18.90% | Reduce -17.85% | 3,590,000 | -780,000 | |
JNJ | Johnson & Johnson | 2023-06-30 | Add | +0.18% | 154.35 ($161.3) 166.11 | $154.42 | -4.27% | Add 8.93% | 2,135,000 | 175,000 | |
WMB | Williams Companies Inc | 2023-06-30 | Add | +0.18% | 28.56 ($30.01) 32.63 | $32.63 | 8.71% | Add 142.86% | 1,530,000 | 900,000 | |
CNC | Centene Corp | 2023-06-30 | Reduce | -0.17% | 61.98 ($66.63) 69.47 | $68.11 | 2.23% | Reduce -45.45% | 540,000 | -450,000 | |
CVS | CVS Health Corp | 2023-06-30 | Add | +0.15% | 66.65 ($71.2) 77.75 | $69.16 | -2.87% | Add 16.22% | 2,580,000 | 360,000 | |
GS | The Goldman Sachs Group Inc | 2023-06-30 | Reduce | -0.15% | 312.36 ($328.73) 343.96 | $308.19 | -6.25% | Reduce -33.33% | 150,000 | -75,000 | |
LHX | L3Harris Technologies Inc | 2023-06-30 | Add | +0.14% | 175.92 ($191.39) 204.43 | $168.57 | -11.92% | Add 8.55% | 1,460,000 | 115,000 | |
TGT | Target Corp | 2023-06-30 | New Buy | +0.14% | 126.48 ($148.67) 169.58 | $107.51 | -27.69% | New holding | 170,000 | 170,000 | |
WFC | Wells Fargo & Co | 2023-06-30 | Reduce | -0.14% | 36.72 ($40.21) 42.68 | $38.66 | -3.87% | Reduce -4.93% | 11,580,000 | -600,000 | |
EOG | EOG Resources Inc | 2023-06-30 | Reduce | -0.13% | 106.82 ($114.2) 122.31 | $123.41 | 8.06% | Reduce -12.5% | 1,295,000 | -185,000 | |
IFF | International Flavors & Fragrances Inc | 2023-06-30 | Reduce | -0.13% | 75.28 ($86.14) 97.14 | $65.06 | -24.47% | Reduce -22.64% | 820,000 | -240,000 | |
LUV | Southwest Airlines Co | 2023-06-30 | Add | +0.13% | 28.54 ($31.37) 36.21 | $26.86 | -14.36% | Add 15.75% | 4,410,000 | 600,000 | |
CAG | Conagra Brands Inc | 2023-06-30 | Reduce | -0.12% | 33.05 ($36.11) 38.45 | $26.41 | -26.88% | Reduce -7.51% | 6,530,000 | -530,000 | |
QCOM | Qualcomm Inc | 2023-06-30 | Add | +0.11% | 103.02 ($115.15) 127.58 | $110.84 | -3.74% | Add 4.71% | 3,445,000 | 155,000 | |
SNY | Sanofi SA | 2023-06-30 | Reduce | -0.11% | 50.45 ($53.82) 57.18 | $53.27 | -1.02% | Reduce -50.75% | 330,000 | -340,000 | |
CSCO | Cisco Systems Inc | 2023-06-30 | Reduce | -0.10% | 45.7 ($49.24) 52.31 | $53.57 | 8.80% | Reduce -31.31% | 680,000 | -310,000 | |
FITB | Fifth Third Bancorp | 2023-06-30 | Add | +0.10% | 23.24 ($25.79) 28.02 | $23.90 | -7.33% | Add 10.76% | 6,690,000 | 650,000 | |
PM | Philip Morris International Inc | 2023-06-30 | Add | +0.10% | 90.01 ($95.57) 101.51 | $90.49 | -5.32% | Add 5.92% | 3,130,000 | 175,000 | |
PNC | PNC Financial Services Group Inc | 2023-06-30 | Reduce | -0.10% | 111.58 ($122.29) 130.25 | $119.84 | -2.01% | Reduce -33.33% | 260,000 | -130,000 | |
SWK | Stanley Black & Decker Inc | 2023-06-30 | Add | +0.10% | 74.29 ($82.74) 94.61 | $78.99 | -4.53% | Add 9.57% | 2,060,000 | 180,000 | |
VTRS | Viatris Inc | 2023-06-30 | Add | +0.10% | 9.02 ($9.55) 10.29 | $9.44 | -1.15% | Add 19.66% | 9,920,000 | 1,630,000 | |
HBAN | Huntington Bancshares Inc | 2023-06-30 | Reduce | -0.09% | 9.28 ($10.69) 11.84 | $9.84 | -7.95% | Reduce -8.16% | 14,290,000 | -1,270,000 | |
SU | Suncor Energy Inc | 2023-06-30 | Add | +0.09% | 28 ($29.92) 33.02 | $33.19 | 10.93% | Add 185.71% | 800,000 | 520,000 | |
TEL | TE Connectivity Ltd | 2023-06-30 | Add | +0.09% | 118.75 ($126.54) 140.16 | $122.35 | -3.31% | Add 27.27% | 490,000 | 105,000 | |
TSN | Tyson Foods Inc | 2023-06-30 | Add | +0.09% | 47.28 ($54.51) 62.49 | $49.27 | -9.61% | Add 12.35% | 2,730,000 | 300,000 | |
ABBV | AbbVie Inc | 2023-06-30 | Reduce | -0.08% | 132.51 ($146.84) 164.9 | $145.91 | -0.63% | Reduce -6.83% | 1,160,000 | -85,000 | |
TXN | Texas Instruments Inc | 2023-06-30 | Reduce | -0.08% | 161.17 ($172.37) 186.01 | $158.17 | -8.24% | Reduce -7.73% | 835,000 | -70,000 | |
AEE | Ameren Corp | 2023-06-30 | Reduce | -0.07% | 80.14 ($85.66) 90.76 | $71.63 | -16.38% | Reduce -10.19% | 1,190,000 | -135,000 | |
D | Dominion Energy Inc | 2023-06-30 | Add | +0.07% | 49.02 ($54.39) 58.68 | $41.90 | -22.97% | Add 5.19% | 4,660,000 | 230,000 | |
EQH | Equitable Holdings Inc | 2023-06-30 | Add | +0.07% | 22.82 ($25.31) 27.16 | $26.67 | 5.37% | Add 4.54% | 9,910,000 | 430,000 | |
HUM | Humana Inc | 2023-06-30 | New Buy | +0.07% | 443.86 ($503.14) 535.96 | $489.75 | -2.66% | New holding | 26,200 | 26,200 | |
MDT | Medtronic PLC | 2023-06-30 | Add | +0.07% | 79.47 ($86) 91.38 | $76.31 | -11.26% | Add 7.5% | 1,935,000 | 135,000 | |
MSFT | Microsoft Corp | 2023-06-30 | Reduce | -0.06% | 275.42 ($313.01) 348.1 | $314.40 | 0.44% | Reduce -3.87% | 870,000 | -35,000 | |
TTE | TotalEnergies SE | 2023-06-30 | Reduce | -0.06% | 56.3 ($60.49) 64.95 | $64.20 | 6.13% | Reduce -10.06% | 1,610,000 | -180,000 | |
XTER:VOW3 | Volkswagen AG | 2023-06-30 | Reduce | -0.06% | 116.52 (€123.6) 131.74 | €109.00 | -11.81% | Reduce -5.26% | 1,260,000 | -70,000 | |
RJF | Raymond James Financial Inc | 2023-06-30 | Add | +0.05% | 83.46 ($92.86) 103.77 | $96.46 | 3.88% | Add 19.51% | 490,000 | 80,000 | |
XPAR:TTE | TotalEnergies SE | 2023-06-30 | Reduce | -0.04% | 51.93 (€55.46) 58.73 | €61.55 | 10.98% | Reduce -1.5% | 6,550,000 | -100,000 | |
CG | The Carlyle Group Inc | 2023-06-30 | Add | +0.03% | 25.72 ($29.24) 31.95 | $29.64 | 1.35% | Add 10.49% | 1,790,000 | 170,000 | |
STZ | Constellation Brands Inc | 2023-06-30 | Add | +0.03% | 218.23 ($233.86) 249.19 | $247.82 | 5.97% | Add 5% | 420,000 | 20,000 | |
ELV | Elevance Health Inc | 2023-06-30 | Add | +0.03% | 436.33 ($461.29) 496.2 | $433.44 | -6.04% | Add 1.49% | 842,400 | 12,400 | |
NWS | News Corp | 2023-06-30 | Add | +0.03% | 16.82 ($18.28) 19.8 | $20.43 | 11.76% | Add 17.72% | 1,540,000 | 231,759 | |
PARA | Paramount Global | 2023-06-30 | Reduce | -0.03% | 14.08 ($18.13) 23.44 | $12.15 | -32.96% | Reduce -32.35% | 460,000 | -220,000 | |
VZ | Verizon Communications Inc | 2023-06-30 | Add | +0.03% | 34.46 ($37.04) 40.11 | $31.69 | -14.44% | Add 4.86% | 3,020,000 | 140,000 | |
ZBH | Zimmer Biomet Holdings Inc | 2023-06-30 | Reduce | -0.03% | 126.43 ($135.79) 145.6 | $108.86 | -19.83% | Reduce -2.52% | 1,550,000 | -40,000 | |
MMM | 3M Co | 2023-06-30 | Add | +0.02% | 93.31 ($101.65) 106.78 | $88.86 | -12.58% | Add 9.84% | 335,000 | 30,000 | |
NI | NiSource Inc | 2023-06-30 | Reduce | -0.02% | 26.6 ($27.76) 28.89 | $23.55 | -15.18% | Reduce -7.84% | 1,410,000 | -120,000 | |
PFE | Pfizer Inc | 2023-06-30 | Reduce | -0.02% | 36.12 ($38.95) 41.79 | $33.85 | -13.08% | Reduce -1.91% | 4,630,000 | -90,000 | |
CF | CF Industries Holdings Inc | 2023-06-30 | Add | +0.01% | 60.24 ($69.79) 78.01 | $82.50 | 18.20% | Add 0.76% | 3,980,000 | 30,000 | |
SCHW | Charles Schwab Corp | 2023-06-30 | Add | +0.01% | 47.37 ($52.38) 57.14 | $51.07 | -2.50% | Add 2.88% | 1,430,000 | 40,000 | |
C | Citigroup Inc | 2023-06-30 | Add | +0.01% | 44.23 ($46.84) 50.4 | $39.89 | -14.83% | Add 1.85% | 1,650,000 | 30,000 | |
KSS | Kohl's Corp | 2023-06-30 | Add | +0.01% | 17.99 ($21.67) 24.21 | $19.72 | -9.00% | Add 1.26% | 3,220,000 | 40,000 | |
L | Loews Corp | 2023-06-30 | Reduce | -0.01% | 55.7 ($57.88) 60.13 | $61.78 | 6.74% | Reduce -0.7% | 2,820,000 | -20,000 | |
MS | Morgan Stanley | 2023-06-30 | Reduce | -0.01% | 81.22 ($85.56) 91.12 | $78.47 | -8.28% | Reduce -1.52% | 1,295,000 | -20,000 | |
RYN | Rayonier Inc | 2023-06-30 | Add | +0.01% | 28.42 ($30.78) 33.27 | $27.16 | -11.76% | Add 1.18% | 4,280,000 | 50,000 | |
XPAR:SAN | Sanofi SA | 2023-06-30 | Reduce | -0.01% | 93.98 (€98.94) 104.62 | €101.82 | 2.91% | Reduce -1.32% | 1,120,000 | -15,000 | |
SRCL | Stericycle Inc | 2023-06-30 | Reduce | -0.01% | 41.73 ($43.77) 47.18 | $42.45 | -3.02% | Reduce -1.02% | 1,950,000 | -20,000 | |
WY | Weyerhaeuser Co | 2023-06-30 | Reduce | -0.01% | 28.25 ($30.1) 33.51 | $29.57 | -1.76% | Reduce -0.69% | 8,580,000 | -60,000 | |
GS | The Goldman Sachs Group Inc | 2023-03-31 | Reduce | -0.77% | 303.54 ($348.1) 375.1 | $308.19 | -11.46% | Reduce -62.81% | 225,000 | -380,000 | |
UPS | United Parcel Service Inc | 2023-03-31 | Reduce | -0.40% | 173.84 ($183.43) 193.99 | $154.66 | -15.68% | Reduce -20.16% | 1,545,000 | -390,000 | |
STT | State Street Corporation | 2023-03-31 | Reduce | -0.37% | 71.65 ($84.22) 94.11 | $64.76 | -23.11% | Reduce -60.15% | 530,000 | -800,000 | |
D | Dominion Energy Inc | 2023-03-31 | Add | +0.36% | 52.22 ($58.52) 63.64 | $41.90 | -28.41% | Add 31.45% | 4,430,000 | 1,060,000 | |
D | Dominion Energy Inc | 2023-03-31 | Add | +0.36% | 52.22 ($58.52) 63.64 | $41.90 | -28.41% | Add 31.45% | 4,430,000 | 1,060,000 | |
GE | General Electric Co | 2023-03-31 | Reduce | -0.36% | 66.31 ($83.83) 95.6 | $107.45 | 28.18% | Reduce -15.98% | 5,125,000 | -975,000 | |
NEE | NextEra Energy Inc | 2023-03-31 | New Buy | +0.36% | 69.87 ($76.9) 85.74 | $51.45 | -33.10% | New holding | 760,000 | 760,000 | |
ABBV | AbbVie Inc | 2023-03-31 | Reduce | -0.34% | 144.61 ($152.88) 166.55 | $145.91 | -4.56% | Reduce -21.94% | 1,245,000 | -350,000 | |
ABBV | AbbVie Inc | 2023-03-31 | Reduce | -0.34% | 144.61 ($152.88) 166.55 | $145.91 | -4.56% | Reduce -21.94% | 1,245,000 | -350,000 | |
STZ | Constellation Brands Inc | 2023-03-31 | Add | +0.34% | 208.68 ($222.54) 233.59 | $247.82 | 11.36% | Add 166.67% | 400,000 | 250,000 | |
STZ | Constellation Brands Inc | 2023-03-31 | Add | +0.34% | 208.68 ($222.54) 233.59 | $247.82 | 11.36% | Add 166.67% | 400,000 | 250,000 | |
NEEpP | NextEra Energy Inc | 2023-03-31 | Sold Out | -0.34% | 47.55 ($50.14) 51.14 | $47.55 | -5.17% | Sold Out | 0 | -1,140,000 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2023-03-31 | New Buy | +0.33% | 55400 (₩61322.6) 64600 | ₩68,400.00 | 11.54% | New holding | 1,080,000 | 1,080,000 | |
CG | The Carlyle Group Inc | 2023-03-31 | New Buy | +0.31% | 29.99 ($33.37) 37.76 | $29.64 | -11.19% | New holding | 1,620,000 | 1,620,000 | |
CG | The Carlyle Group Inc | 2023-03-31 | New Buy | +0.31% | 29.99 ($33.37) 37.76 | $29.64 | -11.19% | New holding | 1,620,000 | 1,620,000 | |
VTRS | Viatris Inc | 2023-03-31 | Add | +0.29% | 9.2 ($11.09) 12.26 | $9.44 | -14.88% | Add 142.04% | 8,290,000 | 4,865,000 | |
LUV | Southwest Airlines Co | 2023-03-31 | Add | +0.28% | 29.62 ($34.01) 37.06 | $26.86 | -21.01% | Add 57.44% | 3,810,000 | 1,390,000 | |
USB | U.S. Bancorp | 2023-03-31 | Add | +0.26% | 32.95 ($44.54) 49.8 | $31.41 | -29.49% | Add 64.29% | 2,990,000 | 1,170,000 | |
NI | NiSource Inc | 2023-03-31 | Reduce | -0.25% | 25.98 ($27.36) 27.96 | $23.55 | -13.94% | Reduce -50.49% | 1,530,000 | -1,560,000 | |
NI | NiSource Inc | 2023-03-31 | Reduce | -0.25% | 25.98 ($27.36) 27.96 | $23.55 | -13.94% | Reduce -50.49% | 1,530,000 | -1,560,000 | |
SRE | Sempra Energy | 2023-03-31 | Reduce | -0.24% | 69.85 ($76.72) 81.03 | $64.80 | -15.54% | Reduce -11.67% | 4,010,000 | -265,000 |
Total 652
T Rowe Price Equity Income Fund News
- 1